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WisdomTree Floating Rate Treasury Fund

USFR
$50.34 $0 (0.00%)
Market Cap: $17.33 B
Gurus Holding
2
Popularity Rank
#3491
% of Shares Held
0.01%
Net Activity (Q4 2025)
-$728,533.48

Guru Ownership Trend

Guru Analysis for WisdomTree Floating Rate Treasury Fund (USFR)

WisdomTree Floating Rate Treasury Fund (USFR), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.16 M.

Top institutional holders include Joel Greenblatt and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $728,533.48 net outflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 139.1%. Conversely, Cliff Asness reduced exposure by 69.4%.

Key Holders

Top 5 by Value

$670,061
$492,633

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$389,828.97
Total Buy Value
New Buys 0
Additions 1
-$1.12 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
1

FAQs for WisdomTree Floating Rate Treasury Fund (USFR)

Major holders include Joel Greenblatt ($670,061), Cliff Asness ($492,633). According to the latest reported data, 2 tracked investment managers collectively hold approximately 23,106 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $728,533.48, with 1 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited USFR. The total reported sell value was $1.12 M.

Yes, 0 managers opened new positions in USFR, and 1 increased their existing holdings. The total reported buy value was $389,828.97.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 139.1% 13,316 $670,061 Q4 2025
0.00% Reduce -69.4% 9,790 $492,633 Q4 2025
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